Goldman Sachs
SMCZ

Goldman Sachs’s Defiance Daily Target 2X Short SMCI ETF SMCZ Stock Holding History

Goldman Sachs’s Portfolio SMCZ Stock Details SMCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$299K Buy
+33,151
New +$622K ﹤0.01% 6010

Other funds holding SMCZ

Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Goldman Sachs's SMCZ Position: Q2 2026 in Review

Goldman Sachs opened a new position in Defiance Daily Target 2X Short SMCI ETF (SMCZ) in Q2 2026: 33,151 shares worth $299K. The stake represents ﹤0.01% of the portfolio and ranks #6010 among its holdings.

10 funds tracked by Wall St. Rank hold SMCZ as of Q2 2026.

  • Goldman Sachs held 33,151 shares of Defiance Daily Target 2X Short SMCI ETF worth $299K as of Q2 2026.
  • Defiance Daily Target 2X Short SMCI ETF was a new Goldman Sachs position in Q2 2026.
  • Defiance Daily Target 2X Short SMCI ETF made up ﹤0.01% of Goldman Sachs's portfolio in Q2 2026, its #6010 holding.
  • 10 funds tracked by Wall St. Rank held Defiance Daily Target 2X Short SMCI ETF as of Q2 2026.

Based on Goldman Sachs's 13F filing for Q2 2026, filed 14 Aug 2026.